O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,662 positions ·
$17,853,908,372 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,642,049 | $924,315,615 | 5.18% | |
| NVDA |
Nvidia Corp
Technology
|
4,736,345 | $826,018,568 | 4.63% | |
| MSFT |
Microsoft Corp
Technology
|
1,315,133 | $486,822,782 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,325,067 | $381,036,266 | 2.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,750,877 | $364,655,152 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
978,167 | $302,752,468 | 1.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
370,140 | $240,716,847 | 1.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
412,642 | $236,084,867 | 1.32% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,295,791 | $219,843,900 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
733,161 | $215,666,639 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MUFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,563,890 | 1,093,924 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,811,833 | 996,963 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,616,183 | 916,950 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,883,486 | 793,257 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,288,196 | 754,820 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,771,130 | 748,390 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,750,563 | 761,352 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,779,153 | 720,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,779,574 | 662,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,625,705 | 537,248 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,217,619 | 496,775 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,996,981 | 406,646 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,414,020 | 377,781 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,051,678 | 307,598 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,018,431 | 226,318 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,790,080 | 335,221 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,445,279 | 395,037 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,728,013 | 316,486 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,761,150 | 296,990 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,136,953 | 209,770 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $732,546 | 136,161 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $469,956 | 106,085 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $430,966 | 107,473 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $468,589 | 119,234 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $119,916 | 32,764 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||